Chicken Soup for the Soul Entertainment, Inc.
CSSE2024/9/6 下市- 產業
- Services-Allied To Motion Picture Production
- SEC CIK
- 0001679063
Chicken Soup for the Soul Entertainment, Inc. 已在 2024/9/6 下市；內部人最後一份 Form 4 在 2023/11/20 申報；2024 年第 2 季末有 29 家機構在 13F 申報持有，市值合計 $56.7 萬；沒有大師持有。
2021 年第 4 季 13F 持有人
Chicken Soup for the Soul Entertainment, Inc. 在 2021/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 63
- 較 2021 年第 3 季 +1 家
- 持有股數
- 567.5 萬
- 較 2021 年第 3 季 −82.7 萬 (−12.7%)
- 總市值
- $7,848 萬
- 較 2021 年第 3 季 −$7,034 萬 (−47.3%)
- 新進機構
- 14
- 另有 25 家加碼
- 清倉機構
- 13
- 另有 12 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 CSSE 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 29 | $56.7 萬 |
| 2024 年第 1 季 | 28 | $31.9 萬 |
| 2023 年第 4 季 | 28 | $51.2 萬 |
| 2023 年第 3 季 | 29 | $101.8 萬 |
| 2023 年第 2 季 | 33 | $746.6 萬 |
| 2023 年第 1 季 | 44 | $1,560 萬 |
| 2022 年第 4 季 | 39 | $4,016 萬 |
| 2022 年第 3 季 | 48 | $4,987 萬 |
| 2022 年第 2 季 | 42 | $2,853 萬 |
| 2022 年第 1 季 | 54 | $4,145 萬 |
| 2021 年第 4 季 | 63 | $7,848 萬 |
| 2021 年第 3 季 | 63 | $1.49 億 |
| 2021 年第 2 季 | 70 | $2.14 億 |
| 2021 年第 1 季 | 36 | $7,848 萬 |
2021 年第 4 季持有機構
每家機構持有 Chicken Soup for the Soul Entertainment, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| US Bancorp | 88 | $1,000 | 0.00% | +88 | 新進 |
| TSFG, LLC | 125 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 111 | $2,000 | 0.00% | +111 | 新進 |
| Legal & General Group Plc | 608 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 623 | $9,000 | 0.00% | +301+93.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 828 | $1.10 萬 | 0.00% | +359+76.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 902 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 900 | $1.20 萬 | 0.00% | +900 | 新進 |
| RPg Family Wealth Advisory, LLC | 1,178 | $1.63 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 1,350 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,526 | $2.11 萬 | 0.00% | +178+13.2% | 加碼 |
| Royal Bank of Canada | 1,667 | $2.30 萬 | 0.00% | +914+121.4% | 加碼 |
| Citigroup Inc | 1,907 | $2.60 萬 | 0.00% | +979+105.5% | 加碼 |
| UBS Group AG | 2,513 | $3.50 萬 | 0.00% | +2,301+1,085.4% | 加碼 |
| Cornerstone Advisory, LLC | 2,600 | $3.60 萬 | 0.01% | +2,600 | 新進 |
| American Portfolios Advisors | 2,734 | $3.78 萬 | 0.00% | +1,629+147.4% | 加碼 |
| California State Teachers Retirement System | 3,852 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,868 | $5.40 萬 | 0.00% | −34−0.9% | 減碼 |
| Deutsche Bank AG | 4,333 | $6.00 萬 | 0.00% | +230+5.6% | 加碼 |
| New York State Common Retirement Fund | 6,860 | $9.50 萬 | 0.00% | −40−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 8,981 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Emerald Advisers, LLC | 10,000 | $13.8 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 10,466 | $14.5 萬 | 0.00% | +5,920+130.2% | 加碼 |
| Occudo Quantitative Strategies LP | 11,367 | $15.7 萬 | 0.01% | +11,367 | 新進 |
| Squarepoint Ops LLC | 11,449 | $15.8 萬 | 0.00% | +11,449 | 新進 |
| Eqis Capital Management, Inc. | 12,962 | $17.9 萬 | 0.01% | +12,962 | 新進 |
| Shay Capital LLC | 12,979 | $18.0 萬 | 0.07% | −21,273−62.1% | 減碼 |
| Price T Rowe Associates Inc | 14,444 | $20.0 萬 | 0.00% | +14,444 | 新進 |
| M&R Capital Management Inc | 16,160 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Bard Associates Inc | 16,100 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 18,070 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 18,639 | $25.8 萬 | 0.00% | +18,639 | 新進 |
| Exchange Traded Concepts, LLC | 19,096 | $26.4 萬 | 0.01% | +1,140+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 19,127 | $26.5 萬 | 0.00% | +19,127 | 新進 |
| PDT Partners, LLC | 19,350 | $26.8 萬 | 0.02% | +6,087+45.9% | 加碼 |
| PVG Asset Management Corp | 19,590 | $27.1 萬 | 0.99% | +19,590 | 新進 |
| Susquehanna International Group, LLP | 19,872 | $27.5 萬 | 0.00% | +4,750+31.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,894 | $30.3 萬 | 0.00% | +21,894 | 新進 |
| Wells Fargo & Company | 22,545 | $31.2 萬 | 0.00% | −58,690−72.2% | 減碼 |
| Millennium Management LLC | 22,785 | $31.5 萬 | 0.00% | −16,487−42.0% | 減碼 |
| Bank of New York Mellon Corp | 24,185 | $33.4 萬 | 0.00% | −586−2.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,071 | $40.2 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 34,829 | $42.4 萬 | 0.00% | −2,223−6.0% | 減碼 |
| Bridgeway Capital Management, LLC | 31,600 | $43.7 萬 | 0.01% | +31,600 | 新進 |
| JPMorgan Chase & Co | 46,874 | $64.9 萬 | 0.00% | +15,295+48.4% | 加碼 |
| Victory Capital Management Inc | 60,680 | $84.0 萬 | 0.00% | −3,180−5.0% | 減碼 |
| Northern Trust Corp | 64,108 | $88.7 萬 | 0.00% | +616+1.0% | 加碼 |
| Morgan Stanley | 66,660 | $92.3 萬 | 0.00% | +42,501+175.9% | 加碼 |
| SEI Investments Co | 67,487 | $93.4 萬 | 0.00% | +51,629+325.6% | 加碼 |
| Potomac Capital Management, Inc. | 67,760 | $93.8 萬 | 0.90% | +67,760 | 新進 |
| Hood River Capital Management LLC | 98,241 | $136.0 萬 | 0.04% | +74,683+317.0% | 加碼 |
| Redmond Asset Management, LLC | 117,236 | $162.3 萬 | 0.45% | +20,886+21.7% | 加碼 |
| Geode Capital Management, LLC | 133,169 | $184.3 萬 | 0.00% | +11,575+9.5% | 加碼 |
| State Street Corp | 150,003 | $207.6 萬 | 0.00% | +1,606+1.1% | 加碼 |
| Zevenbergen Capital Investments LLC | 272,544 | $377.2 萬 | 0.08% | +51,875+23.5% | 加碼 |
| Islet Management, LP | 321,173 | $444.5 萬 | 0.25% | −317,605−49.7% | 減碼 |
| Vanguard Group Inc | 355,730 | $492.3 萬 | 0.00% | +13,099+3.8% | 加碼 |
| G2 Investment Partners Management LLC | 377,185 | $522.0 萬 | 0.90% | −32,765−8.0% | 減碼 |
| BlackRock Inc. | 392,241 | $543.0 萬 | 0.00% | −2,837−0.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 524,797 | $726.3 萬 | 0.87% | +145,316+38.3% | 加碼 |
| Royce & Associates LP | 530,863 | $734.7 萬 | 0.05% | +79,285+17.6% | 加碼 |
| Bank of America Corp | 538,992 | $746.0 萬 | 0.00% | −68,383−11.3% | 減碼 |
| Granahan Investment Management Inc | 1,005,193 | $1,391 萬 | 0.29% | +21,709+2.2% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −328,609−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −305,785−100.0% | 清倉 |
| Pembroke Management, LTD | 0 | $0 | 0.00% | −174,622−100.0% | 清倉 |
| Friess Associates LLC | 0 | $0 | 0.00% | −96,680−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −74,387−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −67,001−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −23,300−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,668−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,200−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,089−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Seaport Global Asset Management LLC | – | – | – | – | 本季未申報 |